Oakmark International R6 ( OAZIX) - Price History

Monthly price history for OAZIX (Oakmark International R6)

DateAdjusted priceReal price
July 2026 $32.74 $32.74
June 2026 $32.73 $32.73
May 2026 $32.80 $32.80
April 2026 $32.04 $32.04
March 2026 $30.33 $30.33
February 2026 $34.05 $34.05
January 2026 $33.19 $33.19
December 2025 $32.39 $32.39
November 2025 $31.16 $31.85
October 2025 $31.14 $31.83
September 2025 $30.88 $31.56
August 2025 $30.23 $30.90
July 2025 $29.39 $30.04
June 2025 $29.69 $30.35
May 2025 $28.81 $29.45
April 2025 $27.17 $27.77
March 2025 $26.34 $26.92
February 2025 $26.60 $27.19
January 2025 $25.88 $26.45
December 2024 $24.40 $24.94
November 2024 $24.61 $25.85
October 2024 $25.08 $26.34
September 2024 $26.64 $27.98
August 2024 $25.84 $27.14
July 2024 $25.32 $26.59
June 2024 $24.46 $25.69
May 2024 $25.77 $27.07
April 2024 $24.80 $26.05
March 2024 $25.54 $26.82
February 2024 $24.80 $26.05
January 2024 $24.49 $25.72
December 2023 $25.50 $26.78
November 2023 $23.96 $25.73
October 2023 $21.67 $23.27
September 2023 $23.42 $25.15
August 2023 $24.74 $26.56
July 2023 $26.21 $28.14
June 2023 $25.15 $27
May 2023 $23.67 $25.41
April 2023 $24.81 $26.64
March 2023 $24.37 $26.17
February 2023 $23.92 $25.68
January 2023 $24.31 $26.10
December 2022 $21.38 $22.96
November 2022 $21.80 $24.17
October 2022 $18.70 $20.73
September 2022 $17.40 $19.29
August 2022 $19.62 $21.75
July 2022 $21.11 $23.41
June 2022 $20.41 $22.63
May 2022 $22.82 $25.30
April 2022 $21.74 $24.10
March 2022 $23.12 $25.64
February 2022 $23.88 $26.48
January 2022 $25.57 $28.35
December 2021 $25.30 $28.05
November 2021 $24.08 $27.12
October 2021 $25.90 $29.17
September 2021 $25.04 $28.20
August 2021 $25.73 $28.98
July 2021 $25.84 $29.11
June 2021 $26.34 $29.67
May 2021 $27.15 $30.58
April 2021 $25.92 $29.20
March 2021 $25.24 $28.43
February 2021 $24.67 $27.79
January 2021 $22.75 $25.63
December 2020 $23.13 $26.05

OAZIX

Price: $32.74

52 week price:
29.31
34.32

Dividend Yield: 2.19%

5-year range yield:
1.70%
3.61%

Forward Dividend Yield: 2.16%

Dividend Per Share: 0.71 USD

Earnings Per Share: 1.84 USD

P/E Ratio: 18.01

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: -1.02%

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